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Hercules Hoists Ltd Financial Statement

Hercules Hoists Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue48.44844.24
Operating Expense33.913636.51
Net Profit10.388.924.81
Net Profit Margin21.4518.5810.87
Earning Per Share3.242.791.5
EBIDTA13.6311.57.07
Effective Tax Rate14.0811.2513.57

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Hercules Hoists Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023
Total Revenue Annual150.77
Operating Expenses Annual134.07
Operating Profit Annual120.62
Interest Annual0.55
Depreciation3.67
Net Profit Annual103.3
Tax Annual12.81

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Hercules Hoists Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023
Cash Flow at the Beginning13.82
Cash Flow from Operations10.02
Cash Flow from Investing-0.51
Cash Flow from Financing-7.52
Cash Flow at the End15.81

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Hercules Hoists Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023
PBDIT Margin (%)22.81
PBIT Margin (%)20.18
PBT Margin (%)-16.52
Net PROFIT Margin (%)68.52
Return On Networth / Equity (%)3.64
Return On Networth /Employed(%)4.26
Return On Assets (%)14.39
Total Debt / Equity(X)0.01
Asset Turnover Ratio (%)0.21

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Hercules Hoists Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023
Fixed Assets Annual35.72
Total Current Assets Annual136.93
Non Current Assets Annual636.87
Total Shareholders Funds Annual706.64
Total Assets Annual773.8

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Hercules Hoists Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Hercules Hoists Ltd has a market capitalization of 571.2 Cr. Value Research classifies it as a Small-Cap company.

Yes, Hercules Hoists Ltd is debt-free with a debt-to-equity ratio of 0.01.

In FY 2023, Hercules Hoists Ltd recorded a total revenue of approximately 150.77 Cr marking a significant milestone in the company's financial performance.

Hercules Hoists Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising annually..

Hercules Hoists Ltd's current PE ratio is 5.53.

Hercules Hoists Ltd's ROCE averaged 4.3% from the FY ending March 2023 to 2023, with a median of 4.3%. It peaked at 4.3% in March 2023, reflecting strong capital efficiency over the period..

Hercules Hoists Ltd's latest EBIT is Rs. 116.66 Cr, surpassing the average EBIT of Rs. 116.66 Cr over the 5 years..